Chibougamau Independent Mines Inc (CBG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 0 | -37 |
| Accounts receivable | -32 | 2 | -2 | 31 | -26 |
| Accounts payable and accrued liabilities | -5 | 12 | -35 | -270 | N/A |
| Other Working Capital | -49 | 17 | -32 | -281 | 259 |
| Other Operating Activity | 48 | -22 | -9 | 175 | -277 |
| Operating Cash Flow | $-38 | $9 | $-79 | $-344 | $-81 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-6 |
| Beginning Cash Position | 426 | 417 | 496 | 840 | 927 |
| End Cash Position | 388 | 426 | 417 | 496 | 840 |
| Net Cash Flow | $-38 | $9 | $-79 | $-344 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | 9 | -79 | -344 | -81 |
| Free Cash Flow | -38 | 9 | -79 | -344 | -81 |